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About

Morningstar Fund Report

ANZ OA AP-Pendal Mly Inc Pl EF/Sel

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.16 -0.70 3.40 -2.75
+/- Cat 0.46 -0.84 -0.21 0.54
+/- Index -2.02 -3.04 1.24 2.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.04 -0.01 11 / 28
3 Month -1.72 0.81 1.98 7 / 28
1 Year -2.01 0.26 1.97 9 / 28
3 Year 0.68 0.05 0.18 10 / 28
5 Year 1.56 0.02 -0.39 9 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.41 3.63
Sharpe Ratio 0.11 -0.05 0.06
R-Squared 67.52 70.47 --
Beta 0.76 0.81 --
Alpha 0.22 0.05 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 7.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.408
International Fixed Interest 0.000
Cash 37.074
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF1067AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.5875
Exit Price $ 1.5833
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.14% / 0.14%